Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||||||||||
| a)
| Name
| Patrick Edwardson | ||||||||||||||
| 2
| Reason for the notification
| |||||||||||||||
| a)
| Position/status
| Director | ||||||||||||||
| b)
| Initial notification/amendment
| Initial notification | ||||||||||||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||||||||||
| a)
| Name
| The North American Income Trust plc | ||||||||||||||
| b)
| LEI
| 5493007GCUW7G2BKY360 | ||||||||||||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||||||||||||
| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares
GB00BJ00Z303 | ||||||||||||||
| b)
| Nature of the transaction
| Purchase and sale of ordinary class shares | ||||||||||||||
| c)
| Price(s) and volume(s)
|
Purchases
Sales
| ||||||||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
- Aggregated volume
- Price
|
Purchases 40,000 shares
316.9575p per share Sales 10,000 shares
316.52p per share | ||||||||||||||
| e)
| Date of the transaction
| 7 October 2024 | ||||||||||||||
| f)
| Place of the transaction
| XLON | ||||||||||||||
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